| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.54M | $1.07M | $1.58M | $1.03M | $2.01M -20.9% | $1.02M -4.9% | $1.65M +4.9% | $2.25M +117.9% | Strengthening |
| Operating Profit | $149.1K | -$3.15M | -$754.5K | -$1.13M | -$321.4K -315.6% | -$1.65M +47.7% | -$626.3K +17.0% | -$244.1K +78.4% | Strengthening |
| Net Profit | $59.0K | -$3.26M | -$255.6K | -$1.24M | -$450.3K -863.8% | -$1.81M +44.5% | -$810.6K -217.2% | -$382.3K +69.1% | Weakening |
| EPS | $0.00 | — | $-0.01 | $-0.19 | $-0.02 | — | $-0.04 -300.0% | $-0.05 +73.7% | Weakening |
| Other Income | -$90.1K | — | — | — | — | — | — | — | — |
| Interest | $93.6K | — | $118.9K | $106.2K | $130.3K +39.2% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.0K | -$3.26M | -$255.6K | -$1.24M | -$450.3K -863.8% | -$1.81M +44.5% | -$810.6K -217.2% | -$382.3K +69.1% | Weakening |
| MarginsOPM | 5.9% | -294.6% | -47.9% | -109.8% | -16.0% -372.7% | -161.9% +45.0% | -37.9% +20.9% | -10.9% +90.1% | Strengthening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | -0.1% | 5.5% | 0.4% | 2.1% | 0.8% | 3.1% -44.5% | 1.4% +217.2% | 0.6% -69.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.00M | $897.2K | $5.20M | $5.32M | $3.87M | $2.34M | $88.0K | $87.8K | $322.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.24M | $5.04M | $13.71M | $12.89M | $12.13M | $9.96M | $6.49M | $4.19M | $5.53M |
| Net PP&E | $1.59M | $2.04M | $1.93M | $2.07M | $1.86M | $1.52M | $1.27M | $936.4K | $793.2K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $1.24M | $939.0K | $722.9K | $956.3K | $1.03M | $1.12M | $1.25M | $1.35M | $1.35M |
| Total Assets | $10.08M | $8.23M | $16.77M | $16.27M | $15.50M | $13.36M | $9.69M | $7.03M | $8.38M |
| LiabilitiesTotal Current Liabilities | $1.70M | $6.30M | $2.20M | $1.82M | $3.29M | $2.06M | $2.72M | $3.16M | $3.71M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.98M | $5.00M | — | — | — | — | — | $3.13M | $3.13M |
| Long-Term Leases | $0 | $1.03M | $953.2K | $861.4K | $761.1K | $642.5K | $513.4K | $370.6K | $292.9K |
| Total Liabilities | $7.08M | $7.34M | $3.57M | $2.68M | $4.05M | $5.00M | $5.59M | $6.45M | $6.95M |
| EquityCommon Stock & APIC | $1.24M | $155.9K | $167.6K | $196.8K | $197.6K | $199.2K | $200.2K | $67.6K | $81.4K |
| Retained Earnings | -$41.20M | -$43.50M | -$39.11M | -$43.54M | -$46.42M | -$49.83M | -$54.30M | -$58.05M | -$59.24M |
| Total Equity | $3.00M | $889.5K | $13.20M | $13.60M | $11.45M | $8.36M | $4.10M | $588.5K | $1.43M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.77M | -$814.5K | $4.58M | -$3.82M | -$1.23M | -$3.60M | -$1.44M | -$1.20M | -$2.03M |
| Cash from Investing | -$628.1K | -$293.3K | -$400.7K | -$639.4K | -$241.4K | -$216.7K | -$261.5K | -$135.6K | -$88.0K |
| Cash from Financing | -$150.0K | $0 | $124.2K | $4.58M | $25.0K | $2.29M | $27.5K | $755.1K | $1.87M |
| SummaryCapital Expenditure | -$628.1K | -$145.6K | -$289.3K | — | -$200.9K | -$98.1K | -$107.9K | -$5.2K | -$7.8K |
| Free Cash Flow | -$2.40M | -$960.0K | $4.29M | — | -$1.44M | -$3.70M | -$1.55M | -$1.20M | -$2.04M |
| FCF Margin | -42.9% | -15.1% | 17.1% | — | -17.2% | -50.3% | -20.0% | -21.3% | -29.4% |